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Community Financial System, Inc. cash flow statement

In fiscal 2025, Community Financial System, Inc.'s operations generated $302m of cash; it spent $68.5m on capital projects, leaving free cash flow of $233m. It returned $97.6m in dividends and $11.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations449794108103122120136190221203179203215228242302308
Depreciation and amortisation101011111213131416161616161413141620
Stock-based pay34444445565668981111
Capital spending−14161011141312121113615131319216962
Free cash flow5881859889109107123179209197165189202210222233247
Free cash flow after stock pay5578819485105103119174203192158183194201213222236
Dividends paid293034414346495562718087919395969899
Share buybacks———00493300051730461127
Shares issued—656415910115671610117512

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Community Financial System, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Community Financial System, Inc.